NAV: 07 May 2024 | ₹11.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.1% | 6.6% | 13.3% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 13 | 23 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 18.18% |
GOI | Sovereign | GOI Sec | 12.46% |
Maharashtra State | Others | SDL | 11.33% |
Telangana State | Financial | SDL | 9.18% |
Gujarat State | Construction | SDL | 9.17% |
GOI | Sovereign | GOI Sec | 7.80% |
Uttar Pradesh State | Others | SDL | 7.31% |
Tamilnadu State | Others | SDL | 5.48% |
GOI | Sovereign | GOI Sec | 4.30% |
GOI | Sovereign | GOI Sec | 2.11% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |